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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 112.6673
Fund Type Open
NAV 62,748,727.79
VALUATION DATE 2026/04/01
Expense Ratio %* 0.3
Inception Date 2018/03/22
Leverage % 0
Fund Currency USD
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.5
Fund Manager Jadwa Investment
Minimum Subscription (^) 10,125,000
Subscription Charge % 3.0
Risk Level High
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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Sukuk A
Announcement by Jadwa Investment that Jadwa Global Sukuk Fund - Class A ’s annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public
1447/10/1231/03/2026 18:11:22 -
Sukuk A
Announcement by Jadwa Investment Company for the Availability of the quarterly statement of Jadwa Global Sukuk Fund - Class A for the period ending on 2025-12-31
1447/07/2514/01/2026 19:01:56 -
Sukuk A
Announcement by Jadwa Investment Company regarding an update of the terms and conditions of Jadwa Global Sukuk Fund - Class A
1447/04/2416/10/2025 12:07:31 -
Sukuk A
Jadwa Investment Announces a Change in the membership of the Board of Directors of Jadwa Global Sukuk Fund - Class A
1447/04/2315/10/2025 16:30:02 -
Sukuk A
Announcement by Jadwa Investment Company the availability of the Quarterly statement of Jadwa Global Sukuk Fund - Class A for the period ending on 2025-09-30
1447/04/2214/10/2025 14:20:22
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Jadwa Global Sukuk Fund - Class A |
| Fund Info | The Fund aims to generate market returns by investing in a diversified portfolio of local, regional and global Sukuks based on Shariah principles approved by Shariah Committee |
| Fund Manager | Jadwa Investment |
| Telephone | 0096612791111 |
| Website | www.jadwa.com |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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